TFS Capital’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

TFS Capital’s Portfolio LTS Stock Details LTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-32,634	Closed	-$77K	–	1107
2016 Q2	$77K	Buy	+32,634	New	+$82.2K	0.01%	890
2014 Q4	–	Sell	-134,404	Closed	-$570K	–	1244
2014 Q3	$570K	Sell	134,404 -29,225	-18%	-$105K	0.05%	555
2014 Q2	$515K	Buy	163,629 +49,700	+44%	+$142K	0.04%	630
2014 Q1	$344K	Sell	113,929 -436,084	-79%	-$1.23M	0.02%	942
2013 Q4	$1.72M	Buy	+550,013	New	+$1.38M	0.08%	355

Other funds holding LTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TFS Capital's LTS Position: Q3 2016 in Review

TFS Capital sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q3 2016, closing a stake of 32,634 shares — an estimated $77K sold.

TFS Capital first reported a position in LTS in Q4 2013 and held it in 5 quarters. The position peaked at $1.72M in Q4 2013. 83 funds tracked by Wall St. Rank hold LTS as of Q3 2016.

TFS Capital reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 32,634 Ladenburg Thalmann Financial Services Inc shares in Q3 2016, an estimated $77K.
TFS Capital first reported a position in Ladenburg Thalmann Financial Services Inc in Q4 2013 and held it in 5 quarters.
TFS Capital's Ladenburg Thalmann Financial Services Inc position peaked at $1.72M in Q4 2013.
83 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.